Short

First Trust Ultra Short Duration Municipal ETF

The First Trust Ultra Short Duration Municipal ETF (the "Fund") seeks to provide federally tax-exempt income consistent with capital preservation.

$20.12

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $14.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.2 %
Beta Indicates the relationship between the price performance of a share and the market. 0.4945
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.85
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.05
Profitable Companies 43
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 577.77
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.65
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -11.46
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.62
Enterprise Value to Revenue Enterprise value divided by revenue 2.99
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -3.2521
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.52%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -56.57%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.44%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 7.77%

Industries

N/A 100.0%

Market cap

Micro Cap 47%
Small Cap 20%
Mid Cap 1%
Large Cap 32%
Mega Cap 0%

185 Investments

P/E-Ratio
Total Investment
Weight
MIAMI-DADE CNTY FL INDL DEV AU logo

MIAMI-DADE CNTY FL INDL DEV AU

P/E-Ratio
n/a
Total Investment
$3 Million
Weight
1.5%
NTHRN KY WTR DIST REVENUE logo

NTHRN KY WTR DIST REVENUE

P/E-Ratio
n/a
Total Investment
$2.67 Million
Weight
1.3%
PORTLAND OR WTR SYS REVENUE logo

PORTLAND OR WTR SYS REVENUE

P/E-Ratio
n/a
Total Investment
$2.52 Million
Weight
1.3%
ILLINOIS ST logo

ILLINOIS ST

P/E-Ratio
n/a
Total Investment
$2.09 Million
Weight
1.1%
SAN ANTONIO TX logo

SAN ANTONIO TX

P/E-Ratio
n/a
Total Investment
$2.05 Million
Weight
1.0%
MASSACHUSETTS ST CLG BLDG AUTH logo

MASSACHUSETTS ST CLG BLDG AUTH

P/E-Ratio
n/a
Total Investment
$2.02 Million
Weight
1.0%
KNOXVILLE TN WSTWTR SYS REVENU logo

KNOXVILLE TN WSTWTR SYS REVENU

P/E-Ratio
n/a
Total Investment
$2.01 Million
Weight
1.0%
CONNECTICUT ST logo

CONNECTICUT ST

P/E-Ratio
n/a
Total Investment
$2.01 Million
Weight
1.0%
FLORIDA ST BRD OF EDU PUBLIC E logo

FLORIDA ST BRD OF EDU PUBLIC E

P/E-Ratio
n/a
Total Investment
$2 Million
Weight
1.0%
MONTGOMERY CNTY MD logo

MONTGOMERY CNTY MD

P/E-Ratio
n/a
Total Investment
$2 Million
Weight
1.0%
HAMILTON OH logo

HAMILTON OH

P/E-Ratio
n/a
Total Investment
$2 Million
Weight
1.0%
NEW YORK CITY NY TRANSITIONAL logo

NEW YORK CITY NY TRANSITIONAL

P/E-Ratio
n/a
Total Investment
$2 Million
Weight
1.0%
TENDER OPTION BOND TRUST RECEI logo

TENDER OPTION BOND TRUST RECEI

P/E-Ratio
n/a
Total Investment
$2 Million
Weight
1.0%
NEW JERSEY ST HLTH CARE FACS F logo

NEW JERSEY ST HLTH CARE FACS F

P/E-Ratio
n/a
Total Investment
$1.96 Million
Weight
1.0%
LOUISIANA ST PUBLIC FACS AUTHS logo

LOUISIANA ST PUBLIC FACS AUTHS

P/E-Ratio
n/a
Total Investment
$1.94 Million
Weight
1.0%
NEW YORK CITY NY HSG DEV CORP logo

NEW YORK CITY NY HSG DEV CORP

P/E-Ratio
n/a
Total Investment
$1.92 Million
Weight
1.0%
DUNCANVILLE TX INDEP SCH DIST logo

DUNCANVILLE TX INDEP SCH DIST

P/E-Ratio
n/a
Total Investment
$1.91 Million
Weight
1.0%
LOWER AL GAS DIST GAS PROJ REV logo

LOWER AL GAS DIST GAS PROJ REV

P/E-Ratio
n/a
Total Investment
$1.78 Million
Weight
0.9%
AUSTIN TX WTR & WSTWTR SYS REV logo

AUSTIN TX WTR & WSTWTR SYS REV

P/E-Ratio
n/a
Total Investment
$1.68 Million
Weight
0.9%
FORT WORTH TX WTR & SWR REVENU logo

FORT WORTH TX WTR & SWR REVENU

P/E-Ratio
n/a
Total Investment
$1.67 Million
Weight
0.8%
PEFA INC IA GAS PROJ REVENUE logo

PEFA INC IA GAS PROJ REVENUE

P/E-Ratio
n/a
Total Investment
$1.67 Million
Weight
0.8%
DALLAS TX AREA RAPID TRANSIT S logo

DALLAS TX AREA RAPID TRANSIT S

P/E-Ratio
n/a
Total Investment
$1.66 Million
Weight
0.8%
N SUMTER CNTY FL UTILITY DEPEN logo

N SUMTER CNTY FL UTILITY DEPEN

P/E-Ratio
n/a
Total Investment
$1.65 Million
Weight
0.8%
NORTH CAROLINA ST GRANT ANTICI logo

NORTH CAROLINA ST GRANT ANTICI

P/E-Ratio
n/a
Total Investment
$1.64 Million
Weight
0.8%
ARIZONA ST TRANSPRTN BRD EXCIS logo

ARIZONA ST TRANSPRTN BRD EXCIS

P/E-Ratio
n/a
Total Investment
$1.63 Million
Weight
0.8%